Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List

$57.38 +0.47 (+0.83%)

As of 04:10 PM Eastern

What stocks does FFLC hold?

The Fidelity Fundamental Large Cap Core ETF (FFLC) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 FFLC holdings ordered by weight make up 60.68% of the total fund. FFLC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete FFLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.57%	475,135
2	GOOGL Alphabet	$388.46 +1.4%	7.01%	228,714
3	AMZN Amazon.com	$273.54 +0.5%	5.34%	231,615
4	AAPL Apple	$284.18 +2.7%	3.60%	145,551
5	META Meta Platforms	$604.96 -0.9%	3.59%	60,222
6	MSFT Microsoft	$411.29 -0.6%	3.38%	89,948
7	AVGO Broadcom	$427.38 +2.6%	2.54%	67,021
8	BA Boeing	$224.39 +1.4%	2.17%	102,583
9	XOM ExxonMobil	$154.90 +0.8%	2.05%	150,820
10	WDC Western Digital	$465.26 +5.2%	2.02%	55,532
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11	V Visa	$322.11 -1.5%	1.74%	62,366
12	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.71%	49,355
13	BAC Bank of America	$53.13 +1.8%	1.62%	340,935
14	GEV GE Vernova	$1,095.87 +2.0%	1.58%	15,249
15	WFC Wells Fargo & Company	$79.88 +0.9%	1.58%	217,242
16	Fidelity Cash Central Fund	N/A	1.44%	15,939,381
17	CMI Cummins	$674.88 +2.8%	1.38%	23,311
18	WAB Wabtec	$263.62 +0.5%	1.38%	56,558
19	SHEL Shell	$89.68 +0.5%	1.36%	168,954
20	GE GE Aerospace	$286.81 +2.2%	1.29%	50,366
21	LLY Eli Lilly and Company	$989.02 +2.2%	1.24%	14,979
22	BK BNY	$132.33 +0.3%	1.16%	95,092
23	APH Amphenol	$136.70 -3.1%	0.98%	72,503
24	STX Seagate Technology	$771.01 +4.4%	0.98%	18,485
25	CB Chubb	$322.61 -0.8%	0.97%	32,208

FFLC Geographic Exposure

FFLC's largest geographic exposure is United States at 92.4%, followed by United Kingdom at 1.4%.

United States
92.4%
United Kingdom
1.4%
Canada
1.4%
Ireland
1.2%
Switzerland
0.9%
Netherlands
0.9%
Germany
0.4%
Belgium
0.3%
Bermuda
0.2%

FFLC Currency Exposure

FFLC is predominantly exposed to USD at 98.0%, followed by EUR at 1.2%.

USD
98.0%
EUR
1.2%
CAD
0.9%
GBP
0.9%

FFLC Sector Exposure

FFLC's largest sector exposure is Technology at 29.0%, followed by Industrials at 14.1%.

Technology
29.0%
Industrials
14.1%
Communications
12.1%
Financials
10.9%
Consumer Discretionary
10.3%
Health Care
7.9%
Energy
5.4%
Consumer Staples
4.4%
Materials
1.9%
Utilities
1.6%
Other
1.0%

FFLC Industry Exposure

FFLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Media at 11.3%.

Semiconductors & Semiconductor Equipment
15.2%
Media
11.3%
Specialty Retail
7.1%
Oil, Gas & Consumable Fuels
5.1%
Software
4.6%
Banks
4.5%
Machinery
4.0%
Aerospace & Defense
3.7%
Communications Equipment
3.6%
Biotechnology
3.1%
Other
35.9%

FFLC Sub-Industry Exposure

FFLC's largest sub-industry exposure is Semiconductors at 14.5%, followed by Interactive Media & Services at 11.0%.

Semiconductors
14.5%
Interactive Media & Services
11.0%
Internet & Direct Marketing Retail
5.8%
Diversified Banks
4.5%
Integrated Oil & Gas
4.3%
Aerospace & Defense
3.7%
Communications Equipment
3.6%
Systems Software
3.3%
Biotechnology
3.1%
Construction Machinery & Heavy Trucks
2.9%
Other
41.2%

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This page (BATS:FFLC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List